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Donnelley Financial Solutions

191 hedge funds and large institutions have $1.04B invested in Donnelley Financial Solutions in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $980M → $1.04B (+$58.1M)

4% more funds holding

Funds holding: 184191 (+7)

0.37% more ownership

Funds ownership: 88.81%89.18% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 69

41% less call options, than puts

Call options by funds: $714K | Put options by funds: $1.21M

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
53
Reduced
69
Closed
17
Calls
$714K
Puts
$1.21M
Net Calls
-$496K
Net Calls Change
-$7.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M -$6.02M -182,236 -3%
SCM
2
Simcoe Capital Management
New York
$114M
American Century Companies
3
American Century Companies
Missouri
$99.4M -$22.4M -678,621 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.4M -$434K -13,133 -0.7%
RHJA
5
Rice Hall James & Associates
California
$54.2M -$1.12M -33,891 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49M -$2.3M -69,524 -5%
State Street
7
State Street
Massachusetts
$34.6M +$265K +8,019 +0.8%
WA
8
Wasatch Advisors
Utah
$30.5M +$29.1M +880,749 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.2M +$205K +6,222 +1%
PMG
10
Private Management Group
California
$16.4M -$130K -3,934 -0.8%
WCM
11
Wedge Capital Management
North Carolina
$14.3M -$651K -19,708 -5%
SCP
12
Steamboat Capital Partners
New York
$14M +$7.11M +215,228 +114%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.7M +$995K +30,145 +8%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.4M
Northern Trust
15
Northern Trust
Illinois
$13.3M -$573K -17,358 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$12.7M -$1.83M -55,526 -13%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$12.3M -$2.4M -72,743 -17%
Charles Schwab
18
Charles Schwab
California
$12.1M -$786K -23,810 -6%
Federated Hermes
19
Federated Hermes
Pennsylvania
$11M +$6.79M +205,559 +183%
N
20
Nuveen
North Carolina
$10.8M -$976K -29,553 -9%
SEI Investments
21
SEI Investments
Pennsylvania
$9.81M +$777K +23,542 +9%
PPA
22
Parametric Portfolio Associates
Washington
$9.79M +$1.25M +37,908 +15%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.46M -$311K -9,413 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.5M -$1.1M -33,396 -12%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.24M -$154K -4,666 -2%

DFIN Hedge Fund Activity: Q3 2021 in Review

191 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2021, worth a combined $1.04B — up 5.9% from $980M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DFIN positions and 17 closed out — a net gain of 8 holders — while 53 added to existing stakes and 69 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $29.1M. The largest seller was American Century Companies, cutting an estimated $22.4M.

  • 191 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $1.04B of Donnelley Financial Solutions stock for Q3 2021, up 5.9% quarter-over-quarter.
  • 25 funds opened new Donnelley Financial Solutions positions in Q3 2021 and 17 closed out, a net change of +8 holders.
  • The largest Donnelley Financial Solutions buyer in Q3 2021 was Wasatch Advisors, an estimated $29.1M added.
  • The largest Donnelley Financial Solutions seller in Q3 2021 was American Century Companies, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.